SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $2.57M | 0.05% |
16,007
-900
| -5% | -$145K |
|
352
Keysight
KEYS
$29.1B
| $2.56M | 0.05% |
43,384
+15,891
| +58% | +$938K |
|
353
Zions Bancorporation
ZION
$8.4B
| $2.53M | 0.05% |
48,013
-5
| -0% | -$263 |
|
354
Nelnet
NNI
$4.58B
| $2.52M | 0.05% |
43,105
-2,329
| -5% | -$136K |
|
355
Sun Life Financial
SLF
$32.9B
| $2.51M | 0.05% |
62,577
+658
| +1% | +$26.4K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.05% |
22,074
-6,984
| -24% | -$794K |
|
357
Fortis
FTS
$24.6B
| $2.51M | 0.05% |
78,520
+39,800
| +103% | +$1.27M |
|
358
HF Sinclair
DINO
$9.56B
| $2.5M | 0.05% |
36,510
-1,384
| -4% | -$94.7K |
|
359
Emcor
EME
$27.9B
| $2.49M | 0.05% |
32,694
-1,748
| -5% | -$133K |
|
360
Marathon Petroleum
MPC
$55.1B
| $2.48M | 0.05% |
35,346
+2,518
| +8% | +$177K |
|
361
Chemed
CHE
$6.76B
| $2.46M | 0.05% |
7,658
-410
| -5% | -$132K |
|
362
AMN Healthcare
AMN
$806M
| $2.46M | 0.05% |
42,007
-2,241
| -5% | -$131K |
|
363
Owens Corning
OC
$13B
| $2.46M | 0.05% |
38,751
-9,461
| -20% | -$600K |
|
364
Brighthouse Financial
BHF
$2.48B
| $2.45M | 0.05% |
61,013
| – | – |
|
365
American Eagle Outfitters
AEO
$3.12B
| $2.43M | 0.05% |
104,696
-5,584
| -5% | -$130K |
|
366
Parker-Hannifin
PH
$95.7B
| $2.42M | 0.05% |
15,539
-301
| -2% | -$46.9K |
|
367
Trinity Industries
TRN
$2.29B
| $2.39M | 0.05% |
96,697
-4,803
| -5% | -$118K |
|
368
Charles River Laboratories
CRL
$7.97B
| $2.35M | 0.05% |
20,970
-1,125
| -5% | -$126K |
|
369
Southwest Gas
SWX
$5.58B
| $2.33M | 0.05% |
30,592
-1,614
| -5% | -$123K |
|
370
Qualys
QLYS
$4.88B
| $2.33M | 0.05% |
27,662
-1,476
| -5% | -$124K |
|
371
Huntsman Corp
HUN
$1.95B
| $2.32M | 0.05% |
79,386
-4,240
| -5% | -$124K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.05% |
34,486
+2,485
| +8% | +$164K |
|
373
Autohome
ATHM
$3.38B
| $2.27M | 0.05% |
22,512
-1,939
| -8% | -$196K |
|
374
H&R Block
HRB
$6.97B
| $2.26M | 0.05% |
99,118
+29,847
| +43% | +$680K |
|
375
Sempra
SRE
$51.8B
| $2.25M | 0.05% |
38,742
+4,282
| +12% | +$249K |
|